(AVDV) Avantis International Small - NYSE

ETF Category: Foreign Small/Mid Value | Exchange: NYSE (USA) | Market Cap: 19.743m USD | Total Return: 34.9% in 12m

International Equities, Small Cap Stocks, Value Stocks, Foreign Securities
Total Rating 73
Safety 58
Buy Signal -0.31
Foreign Small/Mid Value
Category Rotation: -11.0
TER: 0.36%
AUM: 19.7B
Avg Turnover: 74.9M
Risk 3d forecast
Volatility17.7%
VaR 5th Pctl3.23%
VaR vs Median1.57%
Reward TTM
Sharpe Ratio1.72
Rel. Str. IBD59.9
Rel. Str. Peer Group83.3
Character TTM
Beta0.738
Beta Downside0.619
Hurst Exponent0.503
Drawdowns 3y
Max DD14.17%
CAGR/Max DD1.86
CAGR/Mean DD10.53

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: AVDV Avantis International Small

The Avantis International Small Cap Value ETF (AVDV) is an exchange-traded fund that primarily invests in a diversified portfolio of non-U.S. small-capitalization value companies, spanning multiple market sectors, industry groups, and countries. Under normal conditions, the fund commits at least 80% of its assets to securities of small-cap issuers, maintaining a focus on international equities outside the United States.

The fund may also use derivative instruments, including futures contracts, currency forwards, and swap agreements, for purposes such as currency hedging and exposure management. As an international value-oriented ETF, AVDV employs a strategy that typically targets companies trading at lower valuation multiples (such as price-to-book and price-to-earnings ratios) relative to their fundamentals, with the aim of capturing returns from undervalued smaller firms in developed and emerging markets. Launched in September 2019, the fund offers investors a rules-based approach to accessing the international small-cap value segment of the global market.

Headlines to Watch Out For
  • US dollar strength pressures international small cap returns
  • European and Asian economic growth drives small cap earnings
  • Global value factor rotation boosts fund inflows
What is the price of AVDV shares?

As of June 29, 2026, the stock is trading at USD 103.80 with a total of 437,373 shares traded. Over the past week, the price has changed by -2.74%, over one month by -4.04%, over three months by +8.87% and over the past year by +34.86%.

Current recommended Stop Loss: 101.50 (which is 2.2% or 1.4 ATR below the current price).

Is AVDV a buy, sell or hold?

Avantis International Small has no consensus analysts rating.